Homizy SIIQ Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Net Income	-1.2	-0.76	-0.58	-	-	-
Depreciation & Amortization	0.3	0.31	0.31	-	-	-
Change in Accounts Payable	0.3	0.29	0.1	-	-	-
Change in Other Net Operating Assets	-6.08	0.35	0.46	-	-	-
Other Operating Activities	0.08	0.15	0.01	-	-	-
Operating Cash Flow	-6.63	0.34	0.3	-	-	-
Operating Cash Flow Growth	-	14.13%	-	-	-	-
Acquisition of Real Estate Assets	2.05	-14.65	-5.8	-	-	-
Net Sale / Acq. of Real Estate Assets	2.05	-14.65	-5.8	-	-	-
Investing Cash Flow	0.8	-14.68	-7.19	-	-	-
Short-Term Debt Issued	-	0	-	-	-	-
Long-Term Debt Issued	-	7.24	-	-	-	-
Total Debt Issued	5.07	7.24	-	-	-	-
Net Debt Issued (Repaid)	5.07	7.24	-	-	-	-
Issuance of Common Stock	-	-	14.22	-	-	-
Net Cash Flow	-0.75	-7.1	7.33	-	-	-
Cash Income Tax Paid	0.05	-	-0.11	-	-	-
Levered Free Cash Flow	1.54	-13.87	-3.4	-	-	-
Unlevered Free Cash Flow	2.1	-13.52	-3.39	-	-	-
Change in Working Capital	-5.78	0.64	0.56	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.